Fidelity Value K (FVLKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.56

+0.01 (0.06%)

At close: Aug 25, 2026

20.44% (1Y)

Fund Assets	10.49B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	0.20
Dividend Yield	1.14%
Dividend Growth	17.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.55
YTD Return	26.97%
1-Year Return	32.42%
5-Year Return	82.65%
52-Week Low	13.80
52-Week High	17.71
Beta (5Y)	1.09
Holdings	187
Inception Date	May 9, 2008

About FVLKX

Fidelity Value Fund is an actively managed mutual fund seeking capital appreciation by investing primarily in common stocks of companies that are considered undervalued by the market or possess valuable fixed assets. The fund typically focuses on medium-sized companies but may also gain exposure to large and small-cap equities, including both domestic and foreign issuers. Its strategy emphasizes value investing, identifying stocks trading below their perceived intrinsic worth based on factors such as earnings, assets, or growth potential. The fund is diversified across various sectors, with notable holdings in utilities, real estate, energy, healthcare, and financial services, reflecting its wide-reaching approach to value opportunities. Managed by an experienced team at Fidelity, it is positioned within the mid-cap value category but maintains flexibility to invest across the capitalization spectrum. With a significant asset base and competitive expense ratio, Fidelity Value Fund plays a key role for investors seeking long-term growth through undervalued equity opportunities in both U.S. and international markets.

Fund Family Fidelity

Category Mid-Cap Value

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol FVLKX

Share Class Class K

Index Russell MidCap Value TR

Performance

FVLKX had a total return of 32.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VASVX	Vanguard	Vanguard Selected Value Fund Investor Shares	0.34%

Top 10 Holdings

11.49% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	2.20%
Xcel Energy Inc.	XEL	1.20%
Welltower Inc.	WELL	1.14%
Delta Air Lines, Inc.	DAL	1.12%
PG&E Corporation	PCG	1.05%
Iron Mountain Incorporated	IRM	1.05%
Apollo Global Management, Inc.	APO	0.96%
Compass, Inc.	COMP	0.95%
Keurig Dr Pepper Inc.	KDP	0.91%
Carnival Corporation Ltd.	CCL	0.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.387	Dec 15, 2025
Dec 13, 2024	$2.329	Dec 16, 2024
Dec 8, 2023	$0.546	Dec 11, 2023
Dec 9, 2022	$0.896	Dec 12, 2022
Dec 28, 2021	$0.032	Dec 29, 2021
Dec 3, 2021	$1.419	Dec 6, 2021

Full Dividend History